| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 463.00 | 57 093.00 | 2 370.00 | 59 463.00 |
AT Other tangible assets | 148 082.00 | 86 233.00 | 61 849.00 | 148 082.00 |
BJ TOTAL (I) | 217 545.00 | 143 326.00 | 74 219.00 | 217 545.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 215 068.00 | | 215 068.00 | 215 068.00 |
BZ Other receivables | 27 969.00 | | 27 969.00 | 27 969.00 |
CD Marketable securities | 194 908.00 | | 194 908.00 | 194 908.00 |
CF Cash and cash equivalents | 106 947.00 | | 106 947.00 | 106 947.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 592 045.00 | | 592 045.00 | 592 045.00 |
CO Grand total (0 to V) | 809 590.00 | 143 326.00 | 666 264.00 | 809 590.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 170 025.00 | | | 170 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 530.00 | | | 38 530.00 |
DL TOTAL (I) | 483 556.00 | | | 483 556.00 |
DQ Provisions for Expenses | 9 360.00 | | | 9 360.00 |
DR TOTAL (IV) | 9 360.00 | | | 9 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 102 087.00 | | | 102 087.00 |
DY Tax and social security liabilities | 70 847.00 | | | 70 847.00 |
EC TOTAL (IV) | 173 349.00 | | | 173 349.00 |
EE Grand total (I to V) | 666 264.00 | | | 666 264.00 |
EG Accrued income and payables due within one year | 173 349.00 | | | 173 349.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 983.00 | | 45 361.00 | 177 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 5 799.00 | 217 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 799.00 | 207 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 983.00 | | 45 361.00 | 167 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 623.00 | 17 502.00 | 5 799.00 | 131 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 623.00 | 17 502.00 | 5 799.00 | 131 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 280.00 | 9 360.00 | 5 280.00 | 5 280.00 |
7C Grand total | 5 280.00 | 9 360.00 | 5 280.00 | 5 280.00 |
UE of which provisions and reversals: - Operating | | 9 360.00 | 5 280.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 087.00 | 102 087.00 | | 102 087.00 |
8C Staff and Related Accounts | 15 053.00 | 15 053.00 | | 15 053.00 |
8D Social Security and Other Social Organizations | 19 301.00 | 19 301.00 | | 19 301.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
UX Other trade receivables | 215 068.00 | 215 068.00 | | 215 068.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 23 743.00 | 23 743.00 | | 23 743.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 690.00 | 247 690.00 | | 247 690.00 |
VW VAT | 34 367.00 | 34 367.00 | | 34 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 349.00 | 173 349.00 | | 173 349.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 856.00 | | | 6 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 065.00 | | | 17 065.00 |
ST Other accounts | 76 715.00 | | | 76 715.00 |
XQ Rental, rental and co-ownership charges | 44 467.00 | | | 44 467.00 |
YT Subcontracting | 25 853.00 | | | 25 853.00 |
YW Business tax | 3 138.00 | | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 994.00 | | | 9 994.00 |
YY Amount of VAT collected | 153 069.00 | | | 153 069.00 |
YZ Total deductible VAT on goods and services | 151 188.00 | | | 151 188.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 100.00 | | | 164 100.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
